1 Feb 2024 09:10
Amundi MSCI China A UCITS ETF Acc (CNAA LN) Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 01-Feb-2024 / 10:10 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI China A UCITS ETF Acc DEALING DATE: 31-Jan-2024 NAV PER SHARE: USD: 123.738 NUMBER OF SHARES IN ISSUE: 1497330 CODE: CNAA LN ISIN: FR0011720911 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | FR0011720911 |
Category Code: | NAV |
TIDM: | CNAA LN |
Sequence No.: | 301088 |
EQS News ID: | 1828025 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.